URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$916K
4
AAL icon
American Airlines Group
AAL
+$886K
5
ALLE icon
Allegion
ALLE
+$785K

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.02M

Sector Composition

1 Financials 15.43%
2 Technology 13.62%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.63M 0.05%
151,681
402
$1.63M 0.05%
11,909
403
$1.63M 0.05%
47,132
404
$1.62M 0.05%
10,897
405
$1.62M 0.05%
15,421
406
$1.62M 0.05%
143,190
407
$1.6M 0.05%
110,554
408
$1.6M 0.05%
25,879
409
$1.6M 0.05%
48,079
410
$1.6M 0.05%
88,545
411
$1.58M 0.05%
27,068
-1,600
412
$1.58M 0.05%
45,522
413
$1.58M 0.05%
33,196
414
$1.58M 0.05%
289,790
415
$1.58M 0.05%
8,879
416
$1.57M 0.05%
70,338
417
$1.57M 0.05%
28,389
418
$1.56M 0.05%
43,185
419
$1.56M 0.05%
39,177
420
$1.56M 0.05%
66,181
421
$1.55M 0.05%
48,805
422
$1.53M 0.05%
24,321
423
$1.53M 0.05%
15,318
424
$1.53M 0.05%
19,382
425
$1.52M 0.05%
29,069
15 16
17
18 19